-24.1%
NU vs RDDT
-48.8%
+24.7%
-38.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RDDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +6.0% | -2.7% | +2.1% |
| 7D | +0.2% | -24.4% | +24.5% | +4.7% |
| 30D | -21.0% | -32.3% | +11.2% | -15.5% |
| 3M | -16.3% | -36.3% | +20.0% | -9.6% |
| 6M | -15.3% | -39.7% | +24.4% | -8.9% |
| YTD | -28.4% | -55.7% | +27.3% | -22.9% |
| 1Y | -24.1% | -45.7% | +21.6% | -22.6% |
| All | -24.1% | -48.8% | +24.7% | -22.6% |
Cumulative growth
Daily Returns
Daily percentage return beside RDDT.
Daily Out/Under-Performance
Portfolio return minus RDDT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RDDT return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded RDDT wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling